MFUL
Mindful Conservative ETF
$21.52
0.02 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 53.8M |
| 52 Week High | 21.52 |
| 52 Week Low | 19.988 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 21.52 |
|---|---|
| 52 Week Low | 19.99 |
| Market Cap | 53.80M |
| Shares Outstanding | 2.50M |
| Income Dividend Yield | 4.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.86% |
Returns Annualized
| One Day | 26.44% |
|---|---|
| Five Days | 32.59% |
| One Months | 15.19% |
| Three Months | 4.07% |
| Six Months | 6.96% |
| Nine Months | 9.00% |
| One Year | 4.38% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.54% |
| Since Inception | -3.68% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.56% |
| One Month | 1.13% |
| Three Months | 0.99% |
| Six Months | 3.36% |
| Nine Months | 6.60% |
| One Year | 4.38% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.82% |
| Since Inception | -9.48% |
Yearly Returns
| 2024 | 2.82% |
|---|---|
| 2023 | 2.23% |
| 2022 | -12.45% |
| 2021 | -1.63% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.06% |
|---|---|
| Beta | 0.3 |
| Correlation | 85.63% |
| Downside Deviation | 1.18% |
| Coefficient of determination | 73.32% |
| Standard Deviation | 1.14% |
| Sharpe Ratio | -6.17 |
| Sortino | -20.57 |
| Treynor | -3.29 |
| Ulcer Index | 1.81 |
| Ulcer Performance Index | -13.46 |